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MUFG Bank Portfolio holdings

AUM $3.55B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$339M
Cap. Flow
+$260M
Cap. Flow %
22.75%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$257M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$821M 71.98%
2,551,000
-150,000
-6% -$46.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$269M 23.55%
+908,000
New +$257M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$891B
$51.1M 4.48%
+158,000
New +$48.9M

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MPW
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ACA
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FNBOO
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CLG
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LFAS
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PNC
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MUFG Bank's Q4 2019 Portfolio in Review

As of Q4 2019, MUFG Bank held 3 positions worth $1.14B, up 42% from $802M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank deployed $260M of net new capital in Q4 2019, opening 2 new positions. Its largest new stake was Vanguard S&P 500 ETF: 908,000 shares worth $269M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $46.2M trimmed.

  • MUFG Bank's largest Q4 2019 buy was Vanguard S&P 500 ETF: 908,000 shares worth $269M.
  • MUFG Bank's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.2M.
  • MUFG Bank's ten largest holdings make up 100% of its $1.14B portfolio in Q4 2019.
  • MUFG Bank opened 2 new positions and closed 0 in Q4 2019.
  • MUFG Bank's portfolio value rose 42% quarter-over-quarter to $1.14B.

Based on MUFG Bank's 13F filing for Q4 2019, filed 10 Feb 2020.